Canada · Delayed Price · Currency is CAD Pan American Silver Statistics
Total Valuation
TSX:PAAS has a market cap or net worth of CAD 27.51 billion. The enterprise value is 26.28 billion.
| Market Cap | 27.51B |
| Enterprise Value | 26.28B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
TSX:PAAS has 417.07 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 417.07M |
| Shares Outstanding | 417.07M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 57.28% |
| Float | 416.70M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 9.85. TSX:PAAS's PEG ratio is 3.51.
| PE Ratio | 13.83 |
| Forward PE | 9.85 |
| PS Ratio | 4.49 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 14.27.
| EV / Earnings | 13.40 |
| EV / Sales | 4.29 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.26 |
| EV / FCF | 14.27 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.94 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.65 |
| Interest Coverage | 27.41 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | 655,057 |
| Profits Per Employee | 209,794 |
| Employee Count | 9,348 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, TSX:PAAS has paid 755.49 million in taxes.
| Income Tax | 755.49M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +51.10% in the last 52 weeks. The beta is 1.55, so TSX:PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +51.10% |
| 50-Day Moving Average | 65.02 |
| 200-Day Moving Average | 70.92 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 1,046,324 |
Short Selling Information
The latest short interest is 3.78 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PAAS had revenue of CAD 6.12 billion and earned 1.96 billion in profits. Earnings per share was 4.77.
| Revenue | 6.12B |
| Gross Profit | 3.42B |
| Operating Income | 2.34B |
| Pretax Income | 2.72B |
| Net Income | 1.96B |
| EBITDA | 3.01B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 2.42 billion in cash and 1.19 billion in debt, with a net cash position of 1.23 billion or 2.94 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 1.19B |
| Net Cash | 1.23B |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 25.05 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -553.84 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -553.84M |
| Depreciation & Amortization | 657.62M |
| Net Borrowing | -86.02M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 4.42 |
Margins
Gross margin is 55.87%, with operating and profit margins of 38.27% and 32.03%.
| Gross Margin | 55.87% |
| Operating Margin | 38.27% |
| Pretax Margin | 44.39% |
| Profit Margin | 32.03% |
| EBITDA Margin | 50.37% |
| EBIT Margin | 39.04% |
| FCF Margin | 30.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 52.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.46% |
| Buyback Yield | -13.31% |
| Shareholder Yield | -11.79% |
| Earnings Yield | 7.13% |
| FCF Yield | 6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:PAAS is 92.01, which is 39.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 92.01 |
| Price Target Difference | 39.79% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 8.82% |
| EPS Growth Forecast (3Y) | 22.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:PAAS has an Altman Z-Score of 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |